Pine Valley Investments Ltd Liability Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 17, 2026), Pine Valley Investments Ltd Liability Co reported 498 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Apple (AAPL, 2.8%) and Microsoft (MSFT, 2.4%). Compared with Q4 2024, it opened 38 new positions, sold out of 18, added to 215 and reduced 207. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale First Trust Smith Opportunis (FIXD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001975417
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001975417-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 498 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.81% | 133,533 | $74.9M | Reduce -1.8% |
| AAPL Apple Inc. | 2.80% | 196,397 | $43.6M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.35% | 97,619 | $36.6M | Add +7.6% |
| WBD Warner Bros Discovery Inc. | 2.08% | 3,016,593 | $32.4M | Add +33.8% |
| NVDA Nvidia Corp. | 2.00% | 287,817 | $31.2M | Add +9.9% |
| EQT Eqt Corp. | 1.83% | 533,746 | $28.5M | Add +0.2% |
| AGO Assured Guaranty Ltd. | 1.70% | 301,062 | $26.5M | No change |
| DIAL Columbia Divers Fix Inc. ETF | 1.43% | 1,241,892 | $22.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 46,878 | $22.0M | Add +12.1% |
| FTCB FT Core Investment Grade ETF | 1.39% | 1,028,242 | $21.6M | New |
| BABA Alibaba Group Holding-SP ADR | 1.35% | 159,040 | $21.0M | Reduce -19.6% |
| UITB Victoryshares Core Intermedi | 1.32% | 437,980 | $20.6M | Add +57.0% |
| JNJ Johnson & Johnson | 1.27% | 119,539 | $19.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.22% | 99,672 | $19.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.15% | 115,038 | $18.0M | Add +5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 345,022 | $17.5M | Add +13.6% |
| V Visa Inc. Class A | 1.09% | 48,219 | $16.9M | Reduce -6.8% |
| RDVY First Trust Rising Dividend | 1.08% | 287,580 | $16.8M | Add +21.2% |
| XOM Exxon Mobil Corp. | 1.08% | 141,119 | $16.8M | Reduce -5.2% |
| ABBV Abbvie Inc. | 1.07% | 79,311 | $16.6M | Reduce -4.3% |
| JBND JPMorgan Active Bond ETF | 1.04% | 303,909 | $16.3M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.01% | 27,245 | $15.7M | Add +7.3% |
| MMM 3M Co. | 0.97% | 102,577 | $15.1M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.89% | 414,522 | $13.9M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 86,210 | $13.3M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.84% | 135,540 | $13.0M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 51,876 | $12.7M | Reduce -6.4% |
| HD Home Depot Inc. | 0.81% | 34,463 | $12.6M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.81% | 23,935 | $12.5M | Add +4.5% |
| LRCX Lam Research Corp. | 0.79% | 168,097 | $12.2M | Add +20.0% |
| PYPL PayPal Holdings Inc. | 0.78% | 186,542 | $12.2M | Add +3185.9% |
| IVV iShares Core S&P 500 ETF | 0.77% | 21,450 | $12.1M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.71% | 243,270 | $11.0M | Add +47.0% |
| ADBE Adobe Inc. | 0.70% | 28,406 | $10.9M | Add +5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 206,830 | $10.7M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 208,701 | $10.6M | Add +128.0% |
| ISPY Proshares S&P High Incom ETF | 0.66% | 245,247 | $10.3M | Add +48.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.66% | 139,123 | $10.2M | Add +30.2% |
| DINO HF Sinclair Corp. | 0.64% | 305,138 | $10.0M | Add +5.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.61% | 331,955 | $9.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.59% | 11,190 | $9.2M | Add +6.3% |
| USTB Victoryshares Short-Term Bon | 0.58% | 177,056 | $9.0M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.56% | 17,010 | $8.7M | Add +13.4% |
| FTSL First Trust Senior Loan ETF | 0.55% | 188,852 | $8.6M | Add +10.0% |
| CVX Chevron Corp. | 0.55% | 51,474 | $8.6M | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 17,222 | $8.6M | Reduce -2.6% |
| JHMM John Hancock Multi Fact Mid | 0.53% | 143,541 | $8.2M | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.52% | 27,687 | $8.2M | Reduce -0.2% |
| HOG Harley-Davidson Inc. | 0.52% | 321,220 | $8.1M | New |
| ORCL Oracle Corp. | 0.52% | 57,568 | $8.0M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.52% | 40,225 | $8.0M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.48% | 16,663 | $7.4M | Add +12.4% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 123,661 | $7.4M | Add +7.2% |
| JSI JH Securitized Income ETF | 0.47% | 140,709 | $7.4M | Add +45.3% |
| AMAT Applied Materials Inc. | 0.47% | 50,223 | $7.3M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 19,252 | $7.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 13,352 | $7.1M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 107,900 | $7.1M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 0.45% | 160,129 | $7.0M | Reduce -84.0% |
| SPGI S&P Global Inc. | 0.44% | 13,548 | $6.9M | Add +8.5% |
| PTEN Patterson-Uti Energy Inc. | 0.44% | 829,424 | $6.8M | New |
| PEP Pepsico Inc. | 0.44% | 45,362 | $6.8M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 39,296 | $6.8M | Reduce -2.4% |
| IT Gartner Inc. | 0.43% | 16,070 | $6.7M | Add +2.6% |
| FVD First Trust Value Line DVD | 0.43% | 150,249 | $6.7M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.42% | 6,868 | $6.5M | Reduce -8.1% |
| XCEM Columbia Em Core Ex-China | 0.41% | 215,897 | $6.4M | Add +7.4% |
| MCD McDonald's Corp. | 0.40% | 19,972 | $6.2M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.39% | 134,894 | $6.1M | Reduce -20.4% |
| RECS Columbia Resear Enh Cor ETF | 0.39% | 182,839 | $6.1M | Add +1661.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 95,510 | $6.0M | Add +2250.7% |
| DE Deere & Co. | 0.38% | 12,714 | $6.0M | Add +6.7% |
| MUR Murphy Oil Corp. | 0.38% | 209,422 | $5.9M | New |
| ABT Abbott Laboratories | 0.38% | 44,645 | $5.9M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.38% | 34,650 | $5.9M | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.38% | 181,834 | $5.9M | Add +7.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 85,228 | $5.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 66,646 | $5.6M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 10,250 | $5.6M | Add +10.6% |
| GLD SPDR Gold Shares | 0.35% | 19,116 | $5.5M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.35% | 20,924 | $5.4M | Add +28.4% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 105,500 | $5.3M | Add +41.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 20,246 | $5.0M | Reduce -13.1% |
| AON Aon PLC Class A | 0.32% | 12,385 | $4.9M | Add +4.3% |
| URI United Rentals Inc. | 0.31% | 7,585 | $4.8M | Add +31.2% |
| NRG NRG Energy Inc. | 0.30% | 49,176 | $4.7M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.30% | 64,362 | $4.6M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 23,713 | $4.6M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 153,581 | $4.6M | Add +24.5% |
| XLK SS Technology Select Sector | 0.29% | 22,071 | $4.6M | Add +11.9% |
| ACN Accenture PLC Class A | 0.29% | 14,516 | $4.5M | Add +2.6% |
| LULU Lululemon Athletica Inc. | 0.29% | 15,985 | $4.5M | Add +24.1% |
| CI The Cigna Group | 0.28% | 13,479 | $4.4M | Reduce -22.4% |
| MRK Merck & Co. Inc. | 0.28% | 48,785 | $4.4M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 96,475 | $4.4M | Reduce -1.6% |
| DGX Quest Diagnostics Inc. | 0.28% | 25,760 | $4.4M | Reduce -18.1% |
| QCOM Qualcomm Inc. | 0.28% | 28,254 | $4.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.28% | 4,594 | $4.3M | Reduce -22.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 69,892 | $4.2M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.27% | 59,562 | $4.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.27% | 47,684 | $4.2M | Reduce -1.9% |
| NUE Nucor Corp. | 0.27% | 34,767 | $4.2M | Add +6.9% |
| PDS Precision Drilling Corp. | 0.26% | 88,419 | $4.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 20,557 | $4.1M | Reduce -3.3% |
| REGN Regeneron Pharmaceuticals | 0.26% | 6,362 | $4.0M | Reduce -3.8% |
| SYF Synchrony Financial | 0.25% | 73,590 | $3.9M | Add +37.1% |
| PSLV Sprott Physical Silver Trust | 0.25% | 334,557 | $3.9M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 69,957 | $3.8M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.24% | 148,075 | $3.8M | Reduce -7.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 37,292 | $3.7M | Add +81.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.24% | 47,371 | $3.7M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 14,279 | $3.7M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 38,839 | $3.6M | Reduce -3.9% |
| GIS General Mills Inc. | 0.23% | 58,816 | $3.5M | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 24,142 | $3.4M | Reduce -19.3% |
| MCO Moody's Corp. | 0.22% | 7,275 | $3.4M | Reduce -7.9% |
| T AT&T Inc. | 0.22% | 119,637 | $3.4M | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.22% | 18,713 | $3.4M | Add +0.4% |
| BLK BlackRock Inc. | 0.22% | 3,545 | $3.4M | Reduce -14.7% |
| LYV Live Nation Entertainment Inc. | 0.21% | 25,537 | $3.3M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.21% | 14,143 | $3.3M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 54,695 | $3.3M | Reduce -46.6% |
| TGT Target Corp. | 0.21% | 31,326 | $3.3M | Add +37.1% |
| HON Honeywell International Inc. | 0.21% | 15,177 | $3.2M | Reduce -22.9% |
| ULTA Ulta Beauty Inc. | 0.21% | 8,715 | $3.2M | Add +4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 67,685 | $3.2M | Add +3.7% |
| VLO Valero Energy Corp. | 0.20% | 23,310 | $3.1M | Add +0.4% |
| BX Blackstone Inc. | 0.19% | 21,646 | $3.0M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.19% | 9,784 | $3.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.19% | 59,610 | $3.0M | Add +0.0% |
| UPS United Parcel Service Class B | 0.19% | 26,956 | $3.0M | Reduce -2.7% |
| ROP Roper Technologies Inc. | 0.19% | 5,015 | $3.0M | Add +0.1% |
| DHR Danaher Corp. | 0.18% | 13,861 | $2.8M | Add +44.3% |
| IQV Iqvia Holdings Inc. | 0.18% | 15,961 | $2.8M | Add +3.7% |
| UNP Union Pacific Corp. | 0.18% | 11,738 | $2.8M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.18% | 23,165 | $2.8M | Reduce -10.7% |
| VFLO Victoryshares Free Cash Flow | 0.18% | 79,829 | $2.7M | Add +23.9% |
| RTX RTX Corp. | 0.18% | 20,614 | $2.7M | Reduce -1.0% |
| AAP Advance Auto Parts Inc. | 0.17% | 69,058 | $2.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 26,760 | $2.6M | Reduce -1.8% |
| FDX FedEx Corp. | 0.17% | 10,779 | $2.6M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 0.17% | 108,895 | $2.6M | Reduce -5.1% |
| J Jacobs Solutions Inc. | 0.17% | 21,636 | $2.6M | Add +1.0% |
| AMT American Tower Corp. | 0.17% | 11,952 | $2.6M | Reduce -5.0% |
| OKE Oneok Inc. | 0.17% | 26,186 | $2.6M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 42,411 | $2.6M | Reduce -5.3% |
| PAAS Pan American Silver Corp. | 0.16% | 99,047 | $2.6M | Reduce -76.2% |
| ICE Intercontinental Exchange Inc. | 0.16% | 14,738 | $2.5M | Reduce -1.3% |
| FLV American Century Focused Lar | 0.16% | 36,305 | $2.5M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.16% | 27,143 | $2.5M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.16% | 7,639 | $2.5M | Add +1.7% |
| ITW Illinois Tool Works | 0.16% | 10,138 | $2.5M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.16% | 40,148 | $2.5M | Add +1.2% |
| MO Altria Group Inc. | 0.15% | 39,912 | $2.4M | Reduce -14.0% |
| SLV iShares Silver Trust | 0.15% | 77,334 | $2.4M | Reduce -8.0% |
| FMB First Trust Managed Municipa | 0.15% | 46,637 | $2.4M | Add +2.1% |
| PLD Prologis Inc. | 0.15% | 20,983 | $2.3M | Add +2.6% |
| KGC Kinross Gold Corp. | 0.15% | 185,933 | $2.3M | Reduce -10.4% |
| GLW Corning Inc. | 0.15% | 51,115 | $2.3M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 6,741 | $2.3M | Reduce -23.3% |
| NXPI NXP Semiconductors NV | 0.15% | 12,175 | $2.3M | Add +183.1% |
| FSM Fortuna Mining Corp. | 0.15% | 376,312 | $2.3M | Reduce -10.8% |
| UCON First Trust Smith Unconstrai | 0.14% | 90,826 | $2.2M | Add +0.8% |
| CTRA Coterra Energy Inc. | 0.14% | 76,832 | $2.2M | Reduce -24.9% |
| PAYC Paycom Software Inc. | 0.14% | 10,010 | $2.2M | Reduce -10.9% |
| LMBS First Trust Low Duration Opp | 0.14% | 44,136 | $2.2M | Add +1.8% |
| AXON Axon Enterprise Inc. | 0.14% | 4,109 | $2.2M | Reduce -6.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 41,407 | $2.1M | Reduce -80.0% |
| CB Chubb Ltd. | 0.13% | 6,871 | $2.1M | Add +0.3% |
| URA Global X Uranium ETF | 0.13% | 89,715 | $2.1M | Add +40.0% |
| DLR Digital Realty Trust Inc. | 0.13% | 14,125 | $2.0M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.13% | 22,428 | $2.0M | Reduce -39.3% |
| EG Everest Group Ltd. | 0.13% | 5,514 | $2.0M | Reduce -9.4% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 9,167 | $2.0M | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 23,701 | $1.9M | Reduce -2.3% |
| TAXF American Century Diver Muni | 0.12% | 38,957 | $1.9M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.12% | 7,114 | $1.9M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 11,341 | $1.9M | Reduce -18.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 23,939 | $1.9M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.12% | 9,892 | $1.8M | Reduce -12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 8,133 | $1.8M | Reduce -1.5% |
| SPDV Aam S&P 500 High Div Val ETF | 0.11% | 54,588 | $1.8M | Add +6.3% |
| CDW CDW Corp. | 0.11% | 11,093 | $1.8M | Add +376.5% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 67,589 | $1.8M | Add +34.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 10,167 | $1.8M | Reduce -7.1% |
| EPS Wisdomtree US Large Cap Fund | 0.11% | 29,437 | $1.7M | Add +62.6% |
| ADI Analog Devices Inc. | 0.11% | 8,494 | $1.7M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 9,118 | $1.7M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 38,199 | $1.7M | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.11% | 9,875 | $1.6M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 14,437 | $1.6M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.10% | 25,218 | $1.6M | Add +14.3% |
| XLV SS Health Care Select Sector | 0.10% | 10,913 | $1.6M | Reduce -5.7% |
| SNPS Synopsys Inc. | 0.10% | 3,704 | $1.6M | Add +99.6% |
| MRVL Marvell Technology Inc. | 0.10% | 25,406 | $1.6M | Add +11.8% |
| NEM Newmont Corp. | 0.10% | 31,405 | $1.5M | Add +44.9% |
| TMUS T-Mobile US Inc. | 0.10% | 5,670 | $1.5M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.10% | 7,657 | $1.5M | Add +12.5% |
| PPG PPG Industries Inc. | 0.10% | 13,827 | $1.5M | Add +0.0% |
| WY Weyerhaeuser Co. | 0.10% | 51,195 | $1.5M | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 4,246 | $1.5M | Add +17.6% |
| AXP American Express Co. | 0.10% | 5,535 | $1.5M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 59,407 | $1.5M | Add +96.5% |
| AMGN Amgen Inc. | 0.10% | 4,769 | $1.5M | Reduce -2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 14,072 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.09% | 2,598 | $1.4M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.09% | 6,176 | $1.4M | Reduce -33.4% |
| BA The Boeing Co. | 0.09% | 8,182 | $1.4M | Reduce -0.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 27,450 | $1.4M | Reduce -10.8% |
| FDN First Trust DJ Internet Ind | 0.09% | 6,130 | $1.4M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 22,963 | $1.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 16,154 | $1.3M | Reduce -82.0% |
| GDX Vaneck Gold Miners ETF | 0.08% | 28,715 | $1.3M | Reduce -17.7% |
| KEY Keycorp | 0.08% | 82,315 | $1.3M | Add +0.5% |
| CCI Crown Castle Inc. | 0.08% | 12,479 | $1.3M | Reduce -0.3% |
| MCK McKesson Corp. | 0.08% | 1,917 | $1.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 13,360 | $1.3M | Add +5.8% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.08% | 53,617 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.08% | 9,786 | $1.3M | Reduce -8.0% |
| MU Micron Technology Inc. | 0.08% | 14,719 | $1.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.08% | 7,622 | $1.3M | Add +17.8% |
| TIP iShares Tips Bond ETF | 0.08% | 11,429 | $1.3M | Reduce -10.8% |
| BUYW Main Buywrite ETF | 0.08% | 91,033 | $1.2M | Add +155.0% |
| CVS CVS Health Corp. | 0.08% | 18,309 | $1.2M | Add +9.4% |
| EQIX Equinix Inc. | 0.08% | 1,518 | $1.2M | No change |
| LEN Lennar Corp. Class A | 0.08% | 10,722 | $1.2M | Add +423.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 69,881 | $1.2M | Add +0.0% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 21,438 | $1.2M | Reduce -7.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 28,262 | $1.2M | Add +11.0% |
| TT Trane Technologies PLC | 0.08% | 3,616 | $1.2M | Reduce -0.3% |
| PM Philip Morris International | 0.08% | 7,646 | $1.2M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 25,550 | $1.2M | Add +59.2% |
| LDOS Leidos Holdings Inc. | 0.07% | 8,619 | $1.2M | Reduce -3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 17,696 | $1.2M | Add +4.7% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.07% | 49,324 | $1.1M | Add +33.1% |
| NSC Norfolk Southern Corp. | 0.07% | 4,729 | $1.1M | Add +0.6% |
| AKAM Akamai Technologies Inc. | 0.07% | 13,627 | $1.1M | No change |
| FSMB First Trust Short Dur Manag | 0.07% | 55,042 | $1.1M | Reduce -2.7% |
| FEMB First Trust Emerging Markets | 0.07% | 40,629 | $1.1M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.07% | 11,097 | $1.1M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 29,483 | $1.1M | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.07% | 3,519 | $1.1M | Reduce -29.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,963 | $1.1M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 19,557 | $1.1M | Add +20.1% |
| WTRG Essential Utilities Inc. | 0.07% | 26,434 | $1.0M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.07% | 11,943 | $1.0M | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 13,176 | $1.0M | Add +25.4% |
| TOL Toll Brothers Inc. | 0.06% | 9,492 | $1.0M | Add +0.6% |
| HL Hecla Mining Co. | 0.06% | 177,628 | $988K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,838 | $982K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.06% | 13,166 | $959K | Add +18.0% |
| INTC Intel Corp. | 0.06% | 42,077 | $956K | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 14,001 | $954K | Reduce -1.4% |
| NFTY First Trust India Nifty 50 E | 0.06% | 16,789 | $936K | Add +29.4% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 11,226 | $917K | Reduce -2.6% |
| SYK Stryker Corp. | 0.06% | 2,435 | $908K | Add +4.8% |
| SO The Southern Co. | 0.06% | 9,721 | $894K | Add +1.9% |
| MDT Medtronic PLC | 0.06% | 9,674 | $872K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.06% | 7,852 | $861K | Add +0.0% |
| HPS John Hancock Prefer Inc. III | 0.06% | 57,299 | $859K | Add +16.1% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 10,455 | $848K | Add +18.2% |
| EPD Enterprise Products Partners | 0.05% | 24,790 | $846K | Add +1.0% |
| PNC PNC Financial Services Group | 0.05% | 4,721 | $830K | Add +2.4% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 10,784 | $825K | Add +0.0% |
| WM Waste Management Inc. | 0.05% | 3,494 | $809K | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.05% | 28,304 | $808K | Add +0.2% |
| UDN Invesco DB US Dollar Index B | 0.05% | 45,300 | $795K | Reduce -5.8% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 32,880 | $777K | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,395 | $773K | Reduce -2.6% |
| FPF First TR Interm Dur & Inc. | 0.05% | 41,300 | $760K | Reduce -3.3% |
| ENB Enbridge Inc. | 0.05% | 16,809 | $745K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 17,797 | $743K | Add +6.1% |
| TFC Truist Financial Corp. | 0.05% | 17,740 | $730K | Add +0.1% |
| FLR Fluor Corp. | 0.05% | 20,270 | $726K | No change |
| AMTM Amentum Holdings Inc. | 0.05% | 39,820 | $725K | Add +0.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 4,171 | $724K | Add +7.5% |
| SOLV Solventum Corp. | 0.05% | 9,494 | $722K | Reduce -8.7% |
| COP Conocophillips | 0.05% | 6,853 | $720K | Reduce -19.6% |
| IFV First Trust DW Focus 5 Intl | 0.05% | 35,955 | $719K | Reduce -1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 2,492 | $718K | Reduce -3.5% |
| PSX Phillips 66 | 0.05% | 5,761 | $711K | Reduce -25.7% |
| PEG Public Service Enterprise GP | 0.05% | 8,592 | $707K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.04% | 25,852 | $687K | Reduce -1.0% |
| STT State Street Corp. | 0.04% | 7,492 | $671K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 3,447 | $657K | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 23,436 | $655K | Add +19.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 5,923 | $652K | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,341 | $650K | Reduce -6.0% |
| FLOT iShares Floating Rate Bond E | 0.04% | 12,712 | $649K | Reduce -13.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 26,900 | $645K | Add +0.8% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 11,064 | $644K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.04% | 8,612 | $643K | Reduce -15.6% |
| REVS Columbia Resear Enh Val ETF | 0.04% | 25,429 | $642K | Reduce -0.0% |
| NGD New Gold Inc. | 0.04% | 168,842 | $626K | Reduce -98.3% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 3,639 | $619K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.04% | 2,245 | $610K | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,178 | $599K | Reduce -7.1% |
| ECL Ecolab Inc. | 0.04% | 2,310 | $587K | Add +0.4% |
| EXPE Expedia Group Inc. | 0.04% | 3,425 | $576K | Reduce -5.8% |
| CME Cme Group Inc. | 0.04% | 2,156 | $572K | Add +5.1% |
| APLE Apple Hospitality REIT Inc. | 0.04% | 44,149 | $570K | No change |
| ANET Arista Networks Inc. | 0.04% | 7,242 | $561K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 5,429 | $557K | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,536 | $555K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.04% | 8,726 | $549K | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 381 | $546K | No change |
| HSY The Hershey Co. | 0.03% | 3,168 | $542K | Reduce -45.7% |
| BRO Brown & Brown Inc. | 0.03% | 4,349 | $541K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 53,828 | $540K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,781 | $539K | Reduce -27.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 10,518 | $538K | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.03% | 4,199 | $537K | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.03% | 8,255 | $523K | Add +0.1% |
| BECN Beacon Roofing Supply Inc. | 0.03% | 4,200 | $520K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,858 | $519K | Reduce -8.3% |
| ADSK Autodesk Inc. | 0.03% | 1,963 | $514K | Add +7.8% |
| CEG Constellation Energy | 0.03% | 2,524 | $509K | Add +4.0% |
| KLAC KLA Corp. | 0.03% | 741 | $504K | Add +6.5% |
| WMB Williams Cos Inc. | 0.03% | 8,405 | $502K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.03% | 4,859 | $499K | Reduce -17.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 6,047 | $499K | Add +0.5% |
| PARAA Paramount Global Class B | 0.03% | 41,503 | $498K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.03% | 12,790 | $497K | Reduce -13.7% |
| JCI Johnson Controls Internation | 0.03% | 6,178 | $496K | Add +2.9% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,216 | $491K | Reduce -8.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,243 | $490K | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,153 | $482K | Add +11.3% |
| FAST Fastenal Co. | 0.03% | 6,147 | $477K | Reduce -0.3% |
| JMUB JPMorgan Municipal ETF | 0.03% | 9,404 | $470K | Reduce -2.3% |
| APP AppLovin Corp. Class A | 0.03% | 1,760 | $466K | Add +0.8% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 11,432 | $457K | Reduce -16.1% |
| FV First Trust DW Focus 5 Fund | 0.03% | 8,314 | $456K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,458 | $446K | Reduce -12.2% |
| WSO Watsco Inc. | 0.03% | 868 | $441K | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,801 | $439K | Reduce -9.0% |
| TDG Transdigm Group Inc. | 0.03% | 317 | $439K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,948 | $435K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.03% | 1,640 | $434K | Add +19.4% |
| IGLD FT Vest Gold Strategy Target | 0.03% | 20,631 | $433K | Add +5.1% |
| FXH First Trust Health Care Alph | 0.03% | 4,172 | $432K | Add +2.8% |
| MELI MercadoLibre Inc. | 0.03% | 218 | $425K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 4,497 | $421K | Add +5.0% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.03% | 17,136 | $420K | Add +48.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,964 | $416K | Add +44.2% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 19,200 | $407K | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 7,069 | $404K | Reduce -41.8% |
| DOW Dow Inc. | 0.03% | 11,431 | $399K | Reduce -12.3% |
| MDB Mongodb Inc. | 0.03% | 2,272 | $399K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,582 | $398K | Add +0.1% |
| MPLX MPLX LP | 0.03% | 7,438 | $398K | Reduce -2.7% |
| WSFS WSFS Financial Corp. | 0.03% | 7,662 | $397K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,614 | $386K | Add +16.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,235 | $385K | Reduce -12.7% |
| NYF iShares New York Muni Bond E | 0.02% | 7,269 | $383K | New |
| BAX Baxter International Inc. | 0.02% | 11,150 | $382K | No change |
| MNST Monster Beverage Corp. | 0.02% | 6,456 | $378K | Reduce -8.9% |
| YUM Yum! Brands Inc. | 0.02% | 2,390 | $376K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 2,702 | $375K | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,780 | $372K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,988 | $370K | Reduce -4.8% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.02% | 14,359 | $370K | Reduce -18.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,753 | $370K | Reduce -49.9% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 7,553 | $369K | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 9,614 | $364K | No change |
| AEE Ameren Corporation | 0.02% | 3,593 | $361K | Reduce -4.9% |
| HUM Humana Inc. | 0.02% | 1,357 | $360K | Reduce -8.1% |
| SHOP Shopify Inc. Class A | 0.02% | 3,739 | $357K | No change |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 42,857 | $356K | New |
| LIN Linde PLC | 0.02% | 764 | $356K | Add +11.4% |
| XLB SS Materials Select Sector | 0.02% | 3,994 | $343K | Add +24.8% |
| WFC Wells Fargo & Co. | 0.02% | 4,765 | $342K | Reduce -8.2% |
| FNY First Trust Mid Cap Growth | 0.02% | 4,566 | $342K | Add +13.9% |
| DXCM Dexcom Inc. | 0.02% | 4,976 | $340K | Reduce -3.2% |
| BBH Vaneck Biotech ETF | 0.02% | 2,150 | $338K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 2,098 | $335K | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,445 | $332K | Reduce -3.2% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 6,173 | $329K | Add +0.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,687 | $325K | Reduce -46.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 13,796 | $323K | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 11,704 | $323K | Add +30.1% |
| SPOT Spotify Technology SA | 0.02% | 586 | $322K | Reduce -18.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 765 | $322K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 5,246 | $319K | Reduce -16.0% |
| D Dominion Energy Inc. | 0.02% | 5,660 | $317K | Reduce -22.8% |
| PAYX Paychex Inc. | 0.02% | 2,056 | $317K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,852 | $316K | Reduce -4.7% |
| PGR Progressive Corp. | 0.02% | 1,113 | $315K | Add +0.6% |
| FTA First Trust L C Val Alp | 0.02% | 4,101 | $315K | Reduce -49.7% |
| DHI D.R. Horton Inc. | 0.02% | 2,473 | $314K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 3,037 | $310K | Reduce -2.1% |
| FTC First Trust Large Cap Growth | 0.02% | 2,357 | $310K | Reduce -30.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 622 | $308K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,517 | $307K | Add +10.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,798 | $306K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 2,267 | $304K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,433 | $303K | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,173 | $303K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 7,148 | $299K | Reduce -34.3% |
| NOC Northrop Grumman Corp. | 0.02% | 577 | $295K | Reduce -6.8% |
| GEHC GE Healthcare Technology | 0.02% | 3,615 | $292K | Reduce -27.4% |
| FEM First Trust Emerging Markets | 0.02% | 12,676 | $290K | Add +2.7% |
| CTOS Custom Truck One Source Inc. | 0.02% | 68,000 | $287K | No change |
| MS Morgan Stanley | 0.02% | 2,429 | $283K | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 14,255 | $282K | Add +16.3% |
| TSCO Tractor Supply Company | 0.02% | 5,068 | $279K | Add +5.7% |
| SYY Sysco Corp. | 0.02% | 3,712 | $279K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,261 | $276K | Add +0.9% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 204 | $275K | No change |
| EXC Exelon Corp. | 0.02% | 5,975 | $275K | Reduce -2.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 14,396 | $273K | Add +5.1% |
| PAVE Global X US Infrastructure | 0.02% | 7,195 | $271K | Add +8.8% |
| CSX CSX Corp. | 0.02% | 9,168 | $270K | Add +7.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 20,881 | $266K | Add +5.8% |
| PPL PPL Corp. | 0.02% | 7,357 | $266K | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.02% | 2,371 | $266K | Reduce -5.2% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 11,200 | $266K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 9,216 | $264K | Reduce -9.3% |
| C Citigroup Inc. | 0.02% | 3,680 | $261K | Add +1.9% |
| NJR New Jersey Resources Corp. | 0.02% | 5,311 | $261K | Reduce -4.8% |
| ALL Allstate Corp. | 0.02% | 1,253 | $260K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.02% | 4,323 | $259K | No change |
| SIGI Selective Insurance Group | 0.02% | 2,827 | $259K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 3,230 | $258K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,112 | $257K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,587 | $255K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,518 | $253K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,651 | $253K | Add +0.8% |
| INDY iShares India 50 ETF | 0.02% | 4,926 | $250K | Reduce -1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,665 | $246K | Add +5.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 21,769 | $246K | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,846 | $244K | Reduce -0.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,130 | $243K | New |
| DAL Delta Air Lines Inc. | 0.02% | 5,496 | $240K | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,510 | $239K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,946 | $237K | Add +2.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.02% | 11,675 | $235K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,778 | $233K | Add +3.6% |
| VNLA Janus Henderson Short Durati | 0.01% | 4,742 | $233K | Reduce -19.0% |
| FEP First Trust Europe | 0.01% | 5,703 | $233K | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,927 | $231K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 21,395 | $227K | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,552 | $226K | No change |
| SNA Snap-on Inc. | 0.01% | 669 | $226K | Reduce -8.1% |
| WEC WEC Energy Group Inc. | 0.01% | 2,069 | $225K | New |
| EOG EOG Resources Inc. | 0.01% | 1,752 | $225K | Reduce -1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,267 | $222K | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.01% | 11,239 | $222K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.01% | 278 | $221K | Add +34.3% |
| DVN Devon Energy Corp. | 0.01% | 5,905 | $221K | New |
| HUBB Hubbell Inc. | 0.01% | 662 | $219K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 6,562 | $218K | Add +0.9% |
| AIG American International Group | 0.01% | 2,492 | $217K | New |
| ELV Elevance Health Inc. | 0.01% | 497 | $216K | New |
| TEL Te Connectivity PLC | 0.01% | 1,525 | $215K | No change |
| CMI Cummins Inc. | 0.01% | 677 | $212K | Add +8.2% |
| EBAY eBay Inc. | 0.01% | 3,121 | $211K | New |
| USB US Bancorp | 0.01% | 4,999 | $211K | No change |
| BWA Borgwarner Inc. | 0.01% | 7,250 | $208K | Add +3.6% |
| KKR KKR & Co. Inc. | 0.01% | 1,788 | $207K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.01% | 7,875 | $206K | New |
| TRV The Travelers Cos Inc. | 0.01% | 780 | $206K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,168 | $204K | Add +1.0% |
| AG First Majestic Silver Corp. | 0.01% | 29,821 | $200K | Reduce -84.0% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 7,500 | $198K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 12,415 | $188K | Reduce -7.8% |
| GHY Pgim Global High Yield Fund | 0.01% | 14,000 | $188K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 15,999 | $186K | Reduce -27.1% |
| PCT Purecycle Technologies Inc. | 0.01% | 23,410 | $162K | Add +27.3% |
| RKLB Rocket Lab USA Inc. | 0.01% | 8,840 | $158K | New |
| VLY Valley National Bancorp | 0.01% | 16,990 | $151K | Add +0.1% |
| SVM Silvercorp Metals Inc. | 0.01% | 38,150 | $148K | Add +2.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 31,236 | $143K | Add +13.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 11,900 | $141K | Add +4.4% |
| RKT Rocket Cos Inc. Class A | 0.01% | 10,345 | $130K | New |
| SNAP Snap Inc. Class A | 0.01% | 12,989 | $113K | New |
| NEOG Neogen Corp. | 0.01% | 11,540 | $100K | Reduce -1.2% |
| CE Celanese Corp. | 0.01% | 1,724 | $98K | New |
| CDE Coeur Mining Inc. | 0.01% | 15,499 | $92K | New |
| BDN Brandywine Realty Trust | 0.01% | 19,447 | $87K | Add +2.8% |
| JD Jd.com Inc.-ADR | 0.01% | 1,983 | $82K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 12,221 | $77K | Reduce -47.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5,737 | $71K | New |
| LCID Lucid Group Inc. | 0.00% | 18,910 | $46K | Reduce -5.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 621 | $26K | New |
| INDAPTUS THERAPEUTICS INC | 0.00% | 43,771 | $24K | Reduce -0.3% |
| ARKK ARK Innovation ETF | 0.00% | 418 | $20K | New |
| BB Blackberry Ltd. | 0.00% | 4,800 | $18K | New |
| LUCD Lucid Diagnostics Inc. | 0.00% | 11,296 | $17K | New |
| AMARIN CORP PLC | 0.00% | 31,000 | $14K | No change |
| ABAT American Battery Technology | 0.00% | 10,484 | $11K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 158 | $6K | Reduce -97.9% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 9,050 | $5K | New |
| UPST Upstart Holdings Inc. | 0.00% | 117 | $5K | New |
| U Unity Software Inc. | 0.00% | 271 | $5K | New |
| AWHL Aspira Women's Health Inc. | 0.00% | 33,400 | $3K | No change |
| CLSK Cleanspark Inc. | 0.00% | 395 | $3K | New |
| GLYCOMIMETICS INC | 0.00% | 12,520 | $3K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 125 | $2K | Reduce -99.9% |
Options reported separately and not counted above: SPY puts ($30.5M), EQT puts ($14.7M), SPY calls ($7.9M), UBER calls ($6.5M), NEM puts ($5.7M), WBD calls ($5.2M), HOOD calls ($3.3M), QQQ calls ($2.6M), IWM calls ($2.5M), IBIT calls ($2.0M), SLV calls ($1.9M), QQQ puts ($1.6M), and 51 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2024 → Q1 2025
| FIXD First Trust Smith Opportunis | Reduce -84.0% | 0.45% | −2.35 |
| NGD New Gold Inc. | Reduce -98.3% | 0.04% | −1.60 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -80.0% | 0.13% | −0.55 |
| AAPL Apple Inc. | Reduce -3.1% | 2.80% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 4.81% | −0.42 |
| PAAS Pan American Silver Corp. | Reduce -76.2% | 0.16% | −0.39 |
| EFA iShares MSCI Eafe ETF | Reduce -82.0% | 0.08% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.86% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -46.6% | 0.21% | −0.19 |
| HON Honeywell International Inc. | Reduce -22.9% | 0.21% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -39.3% | 0.13% | −0.08 |
| NFLX Netflix Inc. | Reduce -22.9% | 0.28% | −0.07 |
| SILJ Amplify Junior Silver Miners | Reduce -99.9% | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -5.4% | 0.19% | −0.06 |
| BLK BlackRock Inc. | Reduce -14.7% | 0.22% | −0.06 |
| NVR NVR Inc. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.1% | 0.12% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.77% | −0.06 |
| AG First Majestic Silver Corp. | Reduce -84.0% | 0.01% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.82% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.55% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -20.4% | 0.39% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -3.8% | 0.26% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -33.4% | 0.09% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -12.4% | 0.12% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.28% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -3.0% | 1.43% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.19% | −0.04 |
| GEV GE Vernova Inc. | Reduce -29.2% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.24% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -19.3% | 0.22% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.13% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 0.29% | −0.03 |
| FDX FedEx Corp. | Reduce -1.3% | 0.17% | −0.03 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -6.3% | 0.14% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.42% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -18.1% | 0.28% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -49.9% | 0.02% | −0.03 |
| HSY The Hershey Co. | Reduce -45.7% | 0.03% | −0.03 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -0.7% | 0.61% | −0.03 |
| CI The Cigna Group | Reduce -22.4% | 0.28% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.17% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -24.9% | 0.14% | −0.03 |
| MCO Moody's Corp. | Reduce -7.9% | 0.22% | −0.03 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -6.0% | 0.43% | −0.03 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FTCB FT Core Investment Grade ETF | New | 1.39% | +1.39 |
| PYPL PayPal Holdings Inc. | Add +3185.9% | 0.78% | +0.75 |
| HOG Harley-Davidson Inc. | New | 0.52% | +0.52 |
| WBD Warner Bros Discovery Inc. | Add +33.8% | 2.08% | +0.52 |
| UITB Victoryshares Core Intermedi | Add +57.0% | 1.32% | +0.48 |
| PTEN Patterson-Uti Energy Inc. | New | 0.44% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +128.0% | 0.68% | +0.39 |
| MUR Murphy Oil Corp. | New | 0.38% | +0.38 |
| CIBR First Trust Nasdaq Cybersecu | Add +2250.7% | 0.39% | +0.37 |
| RECS Columbia Resear Enh Cor ETF | Add +1661.0% | 0.39% | +0.37 |
| EL Estee Lauder Companies Class A | New | 0.36% | +0.36 |
| PDS Precision Drilling Corp. | New | 0.26% | +0.26 |
| JMBS Janus Henderson Mortg Backed | Add +47.0% | 0.71% | +0.23 |
| EQT Eqt Corp. | Add +0.2% | 1.83% | +0.22 |
| ISPY Proshares S&P High Incom ETF | Add +48.2% | 0.66% | +0.18 |
| AAP Advance Auto Parts Inc. | New | 0.17% | +0.17 |
| RDVY First Trust Rising Dividend | Add +21.2% | 1.08% | +0.16 |
| JNJ Johnson & Johnson | Add +1.7% | 1.27% | +0.16 |
| JSI JH Securitized Income ETF | Add +45.3% | 0.47% | +0.14 |
| LRCX Lam Research Corp. | Add +20.0% | 0.79% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.6% | 1.12% | +0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +30.2% | 0.66% | +0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +81.1% | 0.24% | +0.10 |
| NXPI NXP Semiconductors NV | Add +183.1% | 0.15% | +0.09 |
| CDW CDW Corp. | Add +376.5% | 0.11% | +0.09 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.08% | +0.08 |
| JBND JPMorgan Active Bond ETF | Add +8.3% | 1.04% | +0.08 |
| FTNT Fortinet Inc. | Add +10.0% | 0.84% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.46% | +0.07 |
| HL Hecla Mining Co. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.59% | +0.06 |
| LEN Lennar Corp. Class A | Add +423.0% | 0.08% | +0.06 |
| DE Deere & Co. | Add +6.7% | 0.38% | +0.05 |
| BUYW Main Buywrite ETF | Add +155.0% | 0.08% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +24.5% | 0.29% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.81% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +41.1% | 0.34% | +0.05 |
| NEM Newmont Corp. | Add +44.9% | 0.10% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 0.36% | +0.04 |
| SNPS Synopsys Inc. | Add +99.6% | 0.10% | +0.04 |
| USTB Victoryshares Short-Term Bon | Add +8.8% | 0.58% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +96.5% | 0.10% | +0.04 |
| EPS Wisdomtree US Large Cap Fund | Add +62.6% | 0.11% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.5% | 0.69% | +0.04 |
| URI United Rentals Inc. | Add +31.2% | 0.31% | +0.04 |
| AON Aon PLC Class A | Add +4.3% | 0.32% | +0.04 |
| DHR Danaher Corp. | Add +44.3% | 0.18% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.3% | 1.01% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.8% | 0.27% | +0.04 |
| SPGI S&P Global Inc. | Add +8.5% | 0.44% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -65.0% | 54,500 | $30.5M |
| EQT Eqt Corp. | put | Add +2655.0% | 275,500 | $14.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +24.6% | 14,200 | $7.9M |
| UBER Uber Technologies Inc. | call | New | 89,100 | $6.5M |
| NEM Newmont Corp. | put | New | 118,000 | $5.7M |
| WBD Warner Bros Discovery Inc. | call | New | 480,800 | $5.2M |
| HOOD Robinhood Markets Inc. Class A | call | New | 80,000 | $3.3M |
| PAAS Pan American Silver Corp. | call | Sold out | 132,000 | $2.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -38.9% | 5,500 | $2.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -22.6% | 12,700 | $2.5M |
| IBIT iShares Bitcoin Trust ETF | call | Add +49.1% | 41,900 | $2.0M |
| SLV iShares Silver Trust | call | Add +44.0% | 61,200 | $1.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -84.1% | 3,500 | $1.6M |
| ZM Zoom Communications Inc. | call | Sold out | 20,000 | $1.6Mbefore exit |
| UPST Upstart Holdings Inc. | call | Reduce -48.3% | 32,700 | $1.5M |
| RIOT Riot Platforms Inc. | call | Sold out | 115,800 | $1.2Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 4,400 | $1.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | New | 8,000 | $1.1M |
| MSTR Strategy Inc. | call | New | 2,700 | $778K |
| RSP Invesco S&P 500 Equal Weight | put | New | 4,000 | $693K |
| SMCI Super Micro Computer Inc. | call | Sold out | 20,000 | $610Kbefore exit |
| CE Celanese Corp. | call | New | 9,000 | $511K |
| U Unity Software Inc. | call | Reduce -84.8% | 22,800 | $447K |
| ZM Zoom Communications Inc. | put | Sold out | 5,000 | $408Kbefore exit |
| NGD New Gold Inc. | call | Sold out | 162,700 | $403Kbefore exit |
| BA The Boeing Co. | put | Reduce -71.4% | 2,000 | $341K |
| CLSK Cleanspark Inc. | call | New | 50,000 | $336K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -37.5% | 2,500 | $331K |
| XLF SS Financial Select Sector | put | Reduce -84.2% | 6,000 | $299K |
| PYPL PayPal Holdings Inc. | put | New | 4,500 | $294K |
| RIVN Rivian Automotive Inc. Class A | call | Add +100.0% | 20,000 | $249K |
| APP AppLovin Corp. Class A | put | New | 900 | $238K |
| ARKK ARK Innovation ETF | put | Reduce -64.3% | 5,000 | $238K |
| AMZN Amazon.com Inc. | call | Sold out | 1,000 | $219Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 6,000 | $203Kbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 11,200 | $188Kbefore exit |
| SILJ Amplify Junior Silver Miners | call | New | 15,000 | $182K |
| EQT Eqt Corp. | call | Reduce -43.3% | 3,400 | $182K |
| JD Jd.com Inc.-ADR | call | Reduce -33.3% | 4,000 | $164K |
| NVDA Nvidia Corp. | put | New | 1,500 | $163K |
| FXI iShares China Large-Cap ETF | put | New | 4,000 | $143K |
| FXI iShares China Large-Cap ETF | call | Reduce -50.0% | 4,000 | $143K |
| CRM Salesforce Inc. | put | New | 500 | $134K |
| AG First Majestic Silver Corp. | call | New | 20,000 | $134K |
| LYV Live Nation Entertainment Inc. | call | New | 1,000 | $131K |
| KGC Kinross Gold Corp. | call | Reduce -33.3% | 10,000 | $126K |
| GOOG Alphabet Inc. Class C | call | New | 800 | $125K |
| AAPL Apple Inc. | put | New | 500 | $111K |
| CALY Callaway Golf Company | call | New | 1,545,500 | $102K |
| FSM Fortuna Mining Corp. | put | Sold out | 20,000 | $86Kbefore exit |
Showing the first 50 of 71.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | Add +147.2% | 245,429 | $3K |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | New | 40,000 | $364 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 570 | $2.3B | SPY, AAPL, NVDA, GPN, CNC |
| Q1 2026 | 536 | $2.1B | SPY, AAPL, NVDA, CE, HOG |
| Q4 2025 | 517 | $2.0B | SPY, WBD, AAPL, NVDA, MSFT |
| Q3 2025 | 517 | $1.9B | SPY, WBD, AAPL, NVDA, MSFT |
| Q2 2025 | 508 | $1.7B | SPY, NVDA, AAPL, WBD, MSFT |
| Q1 2025 | 498 | $1.6B | SPY, AAPL, MSFT, WBD, NVDA |
| Q4 2024 | 478 | $1.5B | SPY, AAPL, FIXD, MSFT, NVDA |
| Q3 2024 | 471 | $1.5B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q2 2024 | 445 | $1.4B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q1 2024 | 445 | $1.3B | SPY, FIXD, AAPL, MSFT, NVDA |